VIPP A/S — Credit Rating and Financial Key Figures
CVR number: 19997049
Snorresgade 22, 2300 København S
tel: 45884446
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 51 982.00 | 57 057.00 |
| Employee benefit expenses | -31 671.00 | -32 390.00 |
| Total depreciation | -3 893.00 | -3 781.00 |
| EBIT | 16 418.00 | 20 886.00 |
| Other financial income | 3 193.00 | 6 723.00 |
| Other financial expenses | -1 812.00 | - 238.00 |
| Pre-tax profit | 17 799.00 | 27 371.00 |
| Income taxes | -4 177.00 | -6 269.00 |
| Net earnings | 13 622.00 | 21 102.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 4 067.00 | 4 908.00 |
| Intangible assets total | 4 067.00 | 4 908.00 |
| Land and waters | 76 808.00 | 78 161.00 |
| Buildings | 1 659.00 | 3 198.00 |
| Machinery and equipment | 1 402.00 | 989.00 |
| Tangible assets total | 79 869.00 | 82 348.00 |
| Holdings in group member companies | 2 917.00 | 2 917.00 |
| Investments total | 3 108.00 | 3 141.00 |
| Non-curr. owed by group member comp. | 43 537.00 | 46 557.00 |
| Non-current other receivables | 1 820.00 | 1 933.00 |
| Long term receivables total | 45 357.00 | 48 490.00 |
| Finished products/goods | 51 763.00 | 44 584.00 |
| Inventories total | 51 763.00 | 44 584.00 |
| Current trade debtors | 10 967.00 | 14 535.00 |
| Prepayments and accrued income | 490.00 | 495.00 |
| Current other receivables | 1 311.00 | 438.00 |
| Current deferred tax assets | 295.00 | 225.00 |
| Short term receivables total | 13 063.00 | 15 693.00 |
| Other current investments | 20 214.00 | 23 478.00 |
| Cash and bank deposits | 13 869.00 | 28 593.00 |
| Cash and cash equivalents | 34 083.00 | 52 071.00 |
| Balance sheet total (assets) | 231 310.00 | 251 235.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 556.00 | 556.00 |
| Shares repurchased | 5 160.00 | 8 010.00 |
| Other reserves | 1 820.00 | 1 933.00 |
| Retained earnings | 188 333.00 | 194 262.00 |
| Profit of the financial year | 13 622.00 | 21 102.00 |
| Shareholders equity total | 209 491.00 | 225 863.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 242.00 | 367.00 |
| Advances received | 2 760.00 | 1 914.00 |
| Current trade creditors | 11 864.00 | 13 281.00 |
| Current owed to participating | 60.00 | 57.00 |
| Short-term deferred tax liabilities | 749.00 | 895.00 |
| Other non-interest bearing current liabilities | 6 144.00 | 8 858.00 |
| Current liabilities total | 21 819.00 | 25 372.00 |
| Balance sheet total (liabilities) | 231 310.00 | 251 235.00 |
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